Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.62B, +10.3% YoY · Filed Nov 3, 2026
Realty Income Corporation (O) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and net income of $432.1 million. As of Sep 30, 2026 it held $368.5 million in cash and investments and $2.1 billion in total debt.
Revenue
$1.62B
+10.3% vs year-ago quarter
Net income
$432.14M
+36.0% vs year-ago quarter
Operating cash flow
$925.98M
-1.8% vs year-ago quarter
Free cash flow
—
EPS
$0.43
+22.9% vs year-ago quarter
Dividend per share
$0.81
+0.7% vs year-ago quarter
Shares outstanding
951.00M
+3.4% vs year-ago quarter
Net cash
$-1.71B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- O (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 726728
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Vivmark Residential VMRK
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Net income | $432.1M | $370.5M | $320.9M | $301.6M | $317.7M |
| Diluted EPS | $0.43 | $0.37 | $0.33 | $0.32 | $0.35 |
| Operating cash flow | $926.0M | $1.1B | $874.5M | $1.2B | $943.1M |
| Total assets | $78.0B | $76.4B | $74.6B | $72.8B | $71.3B |
| Total liabilities | $35.3B | $34.5B | $33.3B | $32.7B | $32.0B |
| Stockholders' equity | $39.5B | $39.5B | $39.1B | $39.4B | $39.1B |
| Cash and investments | $368.5M | $552.6M | $373.5M | $434.8M | $417.2M |
| Total debt | $2.1B | $1.9B | $960.0M | $1.1B | $995.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 25, 2026 | Aug 20, 2026 |
| 8-K |
Current report
New debt, Unregistered share sale, Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Other events
|
Aug 11, 2026 | Aug 11, 2026 |
All 1000 Realty Income Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.